Property, Plant & Equipment
59,788 GBP2025-04-30
50,232 GBP2024-04-30
Debtors
160,468 GBP2025-04-30
319,605 GBP2024-04-30
Cash at bank and in hand
54,028 GBP2025-04-30
37,622 GBP2024-04-30
Current Assets
528,232 GBP2025-04-30
654,862 GBP2024-04-30
Creditors
Amounts falling due within one year
-242,936 GBP2025-04-30
-295,927 GBP2024-04-30
Net Current Assets/Liabilities
285,296 GBP2025-04-30
358,935 GBP2024-04-30
Total Assets Less Current Liabilities
345,084 GBP2025-04-30
409,167 GBP2024-04-30
Net Assets/Liabilities
330,137 GBP2025-04-30
396,644 GBP2024-04-30
Equity
Called up share capital
500 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
-120,000 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
449,637 GBP2025-04-30
396,544 GBP2024-04-30
Equity
330,137 GBP2025-04-30
396,644 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-04-30
10,850 GBP2024-04-30
Other
163,136 GBP2025-04-30
149,771 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
163,136 GBP2025-04-30
160,621 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,850 GBP2024-05-01 ~ 2025-04-30
Other
-9,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-20,020 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
10,711 GBP2024-04-30
Other
103,348 GBP2025-04-30
99,678 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,348 GBP2025-04-30
110,389 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18 GBP2024-05-01 ~ 2025-04-30
Other
11,171 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,189 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-10,729 GBP2024-05-01 ~ 2025-04-30
Other
-7,501 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
139 GBP2024-04-30
Other
59,788 GBP2025-04-30
50,093 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
80,218 GBP2025-04-30
82,938 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
80,250 GBP2025-04-30
236,667 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
160,468 GBP2025-04-30
319,605 GBP2024-04-30
Trade Creditors/Trade Payables
Current
180,599 GBP2025-04-30
170,655 GBP2024-04-30
Other Taxation & Social Security Payable
Current
56,857 GBP2025-04-30
78,958 GBP2024-04-30
Other Creditors
Current
5,480 GBP2025-04-30
46,314 GBP2024-04-30
Creditors
Current
242,936 GBP2025-04-30
295,927 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,331 GBP2025-04-30
85,331 GBP2024-04-30